| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 689009 | 九号公司- | 0.0000 | 8.55% | -0.08% | -0.0068% |
| 603259 | 药明康德 | 0.0000 | 7.77% | -1.86% | -0.1445% |
| 600941 | 中国移动 | 0.0000 | 6.65% | -0.19% | -0.0126% |
| 002352 | 顺丰控股 | 0.0000 | 6.60% | -0.12% | -0.0079% |
| 600150 | 中国船舶 | 0.0000 | 6.59% | -1.16% | -0.0764% |
| 688772 | 珠海冠宇 | 0.0000 | 5.04% | -0.41% | -0.0207% |
| 600011 | 华能国际 | 0.0000 | 4.69% | -0.78% | -0.0366% |
| 600482 | 中国动力 | 0.0000 | 4.56% | -0.67% | -0.0306% |
| 603087 | 甘李药业 | 0.0000 | 4.02% | -2.15% | -0.0864% |
| 002299 | 圣农发展 | 0.0000 | 2.92% | 0.14% | 0.0041% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 57.39% | -0.4184% | 83.38% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.03% | -0.09% |
| 2025-02-07 | -0.17% | -0.26% |
| 2025-02-06 | 1.94% | 1.90% |
| 2025-02-05 | -0.45% | -0.07% |
| 2025-01-27 | 0.11% | 0.03% |
| 2025-01-22 | -0.32% | -0.38% |
| 2025-01-14 | 2.30% | 2.40% |
| 2025-01-13 | -0.07% | 0.06% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 富国医药创新股票A | 1.0643 | 1.8484% |
| 富国医药创新股票C | 1.0590 | 1.8484% |
| 华宝万物互联混合C | 1.1386 | 1.7543% |
| 华宝医药生物混合C | 2.3392 | 1.7056% |
| 汇添富医疗服务灵活配置混合C | 1.2713 | 1.7030% |
| 汇添富医疗服务灵活配置混合D | 1.2784 | 1.7030% |
| 中银创新医疗混合C | 1.3173 | 1.6616% |
